LKFN

EPS: 1.04 Rev: 92M Net Inc: 26M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance

Tax
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 91.9994.0194.8994.3990.4593.3795.0293.7491.0390.9488.6284.4879.2275.3562.5653.6248.0348.3249.3047.6247.9849.8545.9846.8350.4452.3154.7754.6353.4953.7350.3848.8046.0744.1642.5940.8238.1336.3135.0834.3533.2131.6230.9730.2929.6630.0229.7529.2528.2728.0526.9726.4226.2926.6828.6629.2529.7730.1630.4330.5530.7531.3331.1230.81
Net Income Loss 26.4829.9126.4026.9720.0924.1923.3422.5523.4029.6325.2514.6124.2825.9828.5225.6723.6424.2824.1224.3522.9824.5922.7819.6717.3022.2021.4521.7121.6821.3620.5720.1418.3411.6315.8215.3614.5113.5213.4812.8012.2812.2911.5611.3811.1411.0711.5111.319.9110.599.779.249.258.609.358.828.638.268.457.995.965.786.526.22
Comprehensive Income Net Of Tax 17.9943.4746.8229.7222.71-4.1755.6619.0011.68102.54-25.214.3445.8358.78-34.67-39.17-86.1429.4412.7831.5110.3527.1123.2021.9227.7920.7925.4228.7330.3628.4517.0018.4211.2610.5115.9117.6415.003.1411.3115.6117.509.3913.888.2313.1812.3110.7514.2112.869.558.943.628.547.659.509.079.736.6011.4810.336.033.459.68NA
Interest Income Expense After Provision For Loan Loss 54.7757.1954.0751.8846.0848.0046.2139.8245.9048.3047.9947.7247.1747.8852.4948.6844.4645.0144.4445.3642.2043.7938.1634.0332.2538.6338.5537.6337.0139.2936.8335.8332.9233.5434.1733.3231.8629.7629.7229.2728.5827.4526.7126.0625.7026.1025.9625.5524.6824.3022.9721.9121.2619.6222.1621.6521.7019.8820.4220.0517.9316.8017.0717.40
Noninterest Income 12.9312.6012.9511.4910.9311.8811.9220.4412.6117.2110.8411.5010.3110.5210.1610.4910.699.7111.1111.3412.5611.7813.1211.1710.7811.1210.7711.5911.5310.1110.439.699.889.469.508.798.268.749.028.077.048.077.907.717.797.167.877.597.437.887.817.577.487.306.235.815.855.545.925.924.835.096.215.36

Dimension Breakdowns

us-gaap:Revenues

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis, us-gaap:StatementEquityComponentsAxis

Leaf Members

Company logoMidgard Finance

us-gaap:NetIncomeLoss

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis, us-gaap:StatementEquityComponentsAxis

Leaf Members

Company logoMidgard Finance

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 7083.686990.026895.036964.306851.186678.376645.376568.816566.866524.036426.846509.556411.536432.376288.416265.096572.266557.326222.926232.916016.645830.445551.115441.095030.084946.744948.154975.524891.894875.254757.624760.874726.954682.984454.244393.004319.104290.024197.323937.303808.913766.293666.253572.113477.653443.283355.903419.113233.723175.763041.242975.462927.703064.142952.212974.442954.622889.692827.442735.02NA2681.93NANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Cash And Cash Equivalents At Carrying Value 151.32141.32192.84310.18235.22168.21160.19121.18147.69151.82146.28173.14153.52130.28204.80169.51475.02683.24557.23572.81501.94249.93129.08126.33132.5899.38136.57196.37188.75216.92182.32180.22167.55176.18129.83137.34111.58167.28278.38108.8680.7480.6798.0789.48113.0590.6470.20160.4077.1463.1081.3463.5575.67232.24181.40194.95167.03104.58101.2860.33197.1360.14126.8556.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 151.32141.32192.84310.18235.22168.21160.19121.18147.69151.82146.28173.14153.52130.28204.80169.51475.02683.24557.23572.81501.94249.93129.08126.33NA99.38NANANA216.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land NA12.57NANANA12.57NANANA12.47NANANA12.47NANANA12.47NANANA12.47NANANA12.51NANANA16.65NANANA16.17NANANA14.80NANANA14.58NANANA12.94NANANA12.59NANANA12.44NANANA12.29NANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross NA123.44NANANA113.81NANANA113.82NANANA111.12NANANA110.47NANANA106.29NANANA104.42NANANA97.48NANANA92.22NANANA83.80NANANA75.34NANANA71.72NANANA69.39NANANA62.54NANANA61.42NANANANANANA
Goodwill 4.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.974.97NA4.97NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA57.90NANANA53.32NANANA55.92NANANA53.02NANANA51.16NANANA46.99NANANA44.26NANANA39.38NANANA35.75NANANA31.70NANANA28.66NANANA29.74NANANA30.05NANANA27.70NANANA26.69NANANANANANA
Property Plant And Equipment Net 68.7665.5464.9361.4560.8060.4959.9958.7957.8957.9058.5158.8458.7158.1058.4958.6058.8859.3160.0059.5459.8859.3060.3160.3360.9560.1559.6358.7258.7658.1057.6457.2455.7456.4756.3956.4953.2152.0952.1749.1448.6346.6844.0143.3842.4441.9840.5239.8739.5839.3438.5135.3534.5034.8434.9734.9635.0234.7431.6630.71NA30.41NANA
Held To Maturity Securities Fair Value 114.24117.51113.80107.98109.48113.11118.86114.00115.47119.22102.63114.26115.53111.03103.33113.35NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 133.62133.21132.80132.39131.98131.57131.16130.75130.34129.92129.49129.07128.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value 107.67110.71107.15101.56103.20106.76118.86114.00115.47119.22102.63114.26115.53111.03103.33113.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value 6.576.806.666.426.286.340.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Gross 29.6729.64NANANA31.15NANANA27.16NANANA27.86NANANA24.21NANANA21.68NANANA19.65NANANA17.47NANANA16.49NANANA23.39NANANA22.81NANANA23.63NANANA25.15NANANA26.35NANANANANANANANANANA
Operating Lease Right Of Use Asset 6.897.077.256.516.656.786.924.384.544.704.855.005.155.305.445.565.704.224.334.454.564.674.78NANA5.105.205.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Other 0.790.73NANANA0.72NANANA0.59NANANA1.13NANANA0.19NANANA0.74NANANA0.51NANANA0.51NANANA0.40NANANA0.45NANANA0.34NANANA0.35NANANA0.03NANANA0.30NANANANANANANANANANA
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Time Deposit Maturities Year One NA673.13NANANA720.09NANANA879.30NANANA379.46NANANA591.74NANANA757.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deposits 6190.265973.356024.326176.835960.195900.975837.315763.545618.095720.525657.075423.065517.735460.625664.135621.585820.625735.415414.645394.665229.975036.814767.954643.434281.704133.824283.394221.304147.444044.074015.923934.954099.494008.663873.993615.943679.403577.913651.943403.453250.743183.423147.533020.152994.242873.122889.672827.742738.772546.072444.832483.492451.192581.762476.102525.492483.872412.702356.362276.50NA2201.03NANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 0.920.970.970.800.800.820.820.760.760.740.740.740.740.730.730.720.720.590.590.590.440.580.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Minority Interest 0.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.09NA0.09NANA
Operating Lease Liability 6.897.077.256.516.656.786.924.384.544.704.855.005.155.305.445.565.704.224.334.454.564.674.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 9.119.359.608.718.929.119.314.804.995.175.355.535.715.906.086.236.404.704.844.995.135.285.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 0.870.920.920.810.810.790.790.730.730.760.760.760.760.740.740.730.730.610.610.610.590.590.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 0.740.870.870.770.770.810.810.750.750.730.730.730.730.760.760.750.750.620.620.620.610.610.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 0.660.740.740.640.640.770.770.590.590.750.750.750.750.730.730.730.730.640.640.640.620.620.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA0.66NANANA0.64NANANA0.59NANANA0.75NANANA0.62NANA0.640.640.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA5.19NANANA5.27NANANA1.59NANANA2.19NANANA1.62NANA2.232.232.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities 13.8713.65NANANA11.24NANANA11.05NANANA11.22NANANA10.35NANANA11.43NANANA11.38NANANA9.68NANANA8.50NANANA11.73NANANA10.78NANANA10.01NANANA9.68NANANA9.88NANANANANANANANANANA
Deferred Tax Liabilities Other 0.240.25NANANA0.33NANANA0.48NANANA0.58NANANA0.19NANANA0.44NANANA0.38NANANA0.47NANANA0.38NANANA0.42NANANA0.42NANANA0.37NANANA0.00NANANANANANANANANANANANANANA
Deferred Tax Liabilities Property Plant And Equipment 5.085.33NANANA3.32NANANA3.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 2.222.292.352.212.272.332.390.410.440.470.500.530.570.600.630.670.700.480.510.540.570.600.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity 748.90762.40747.41709.90694.42683.82699.09654.50646.92649.70557.10591.91601.92568.80519.13561.97609.01704.82683.11677.38651.58657.10636.75620.80606.48598.01584.35565.27543.18521.62498.45486.39473.24468.58462.43450.37437.11426.98427.29418.80406.87392.81386.61375.68370.75361.30351.86343.49332.00321.88314.45307.52306.58297.74294.90287.57280.87273.20268.76259.31251.05247.00245.44237.96
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 748.99762.49747.50709.99694.51683.91699.18654.59647.01649.79557.18592.00602.01568.89519.22562.06609.10704.91683.20677.47651.67657.18636.84620.89606.57598.10584.44565.36543.27521.70498.54486.48473.33468.67462.52450.46437.20427.07427.38418.89406.96392.90386.70375.76370.84361.38351.95343.57332.09321.96314.54307.61306.67297.83294.99287.66280.96273.29268.85259.40NA247.09NANA
Common Stock Value 137.93136.97134.43130.66130.24129.66128.35126.87125.87127.69125.76123.37125.84127.00125.83123.57121.14120.61119.62117.80114.76114.93114.01113.42113.34114.86114.24112.69111.57112.38111.05109.22107.86108.86107.64105.74104.53104.41103.06101.0099.9699.1298.2296.8696.0796.1295.5094.2093.7993.2592.2390.9290.4690.0489.2588.4488.0187.3887.0286.42NA85.77NANA
Retained Earnings Accumulated Deficit 801.62788.35771.29757.74743.65736.41724.55713.54703.33692.76674.92661.45658.63646.10630.34612.03596.58583.13567.52552.06536.39529.00512.04496.89484.86475.25460.74446.97432.95419.18404.39390.40376.85363.79357.71347.43337.62327.87319.12310.32302.20294.00285.79278.30271.00263.35255.75247.72239.89233.11225.65219.00212.90203.65200.62194.05188.01181.90176.15170.22NA161.30NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -135.62-127.14-140.70-161.12-163.88-166.50-138.14-170.46-166.91-155.19-228.11-177.65-167.37-188.92-221.73-158.53-93.6916.0910.9322.2715.1127.7425.2224.8022.5512.0613.479.502.49-6.19-13.28-9.71-7.99-0.670.450.37-1.90-2.397.9910.177.362.145.042.725.873.832.593.350.45-2.49-1.45-0.624.995.696.646.496.245.146.803.76NA1.35NANA
Minority Interest 0.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.09NA0.09NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.382.443.550.342.231.451.260.990.881.862.19-2.552.161.102.092.362.261.021.782.971.380.970.380.030.410.561.361.071.201.291.631.271.411.191.691.261.561.021.401.010.780.730.880.570.350.541.040.630.600.600.640.290.440.180.470.260.430.280.410.380.27-0.470.24NA
Other Comprehensive Income Loss Net Of Tax -8.4813.5720.422.762.62-28.3632.32-3.54-11.7272.92-50.47-10.2821.5532.81-63.20-64.85-109.785.16-11.347.16-12.632.520.422.2510.49-1.413.977.018.687.08-3.57-1.72-7.08-1.120.082.270.48-10.38-2.172.805.22-2.892.31-3.152.041.24-0.772.902.95-1.04-0.83-5.61-0.70-0.950.150.251.10NANANANANANANA

Dimension Breakdowns

us-gaap:TierOneRiskBasedCapital

dei:LegalEntityAxis

Leaf Members

Company logoMidgard Finance

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 34.6733.7236.0716.1728.9238.6918.0021.0024.7926.5050.579.4627.4434.4943.6943.4547.7027.7926.9235.1623.9125.9620.5221.2319.5228.1627.2121.0023.6629.8129.6119.6125.9424.1117.2115.1720.7612.73NANANA12.6716.669.9716.4816.0513.8410.9214.8912.7818.988.0923.1113.7912.5810.2513.9713.099.788.3520.1313.299.85NA
Net Cash Provided By Used In Investing Activities -91.82-131.26-37.82-41.19-115.15-51.69-15.22-35.46-61.86-32.5310.54-83.3050.36-192.21-40.47-64.63-329.22-213.84-53.42-120.2555.96-166.30-109.47-406.51-29.75-47.24-26.18-72.50-22.78-85.042.17-22.34-61.22-193.61-65.72-50.70-86.03-215.15NANANA-121.22-85.21-121.65-11.03-67.46-27.97-101.85-42.51-155.43-56.00-75.65-25.43-66.926.255.17-3.22-64.09-49.25-120.2356.90-48.43-7.12NA
Net Cash Provided By Used In Financing Activities 67.1646.02-115.5999.97153.2521.0236.23-12.0532.9311.57-87.9793.46-54.5683.2032.06-284.3473.30312.0610.93155.96172.15261.1891.69379.0443.44-18.12-60.8359.11-29.0589.84-29.6815.4026.65215.8541.0161.289.5791.31NANANA91.1577.1488.1116.9671.85-76.06174.1941.65124.4254.8055.45-154.25103.97-32.3812.5051.6954.3080.43-24.9259.97-31.5767.25NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 10.01-51.52-117.3474.9667.028.0239.01-26.51-4.145.54-26.8619.6223.24-74.5235.29-305.51-208.22126.01-15.5870.86252.02120.852.75-6.2533.20-37.19-59.807.62-28.1734.602.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 34.6733.7236.0716.1728.9238.6918.0021.0024.7926.5050.579.4627.4434.4943.6943.4547.7027.7926.9235.1623.9125.9620.5221.2319.5228.1627.2121.0023.6629.8129.6119.6125.9424.1117.2115.1720.7612.73NANANA12.6716.669.9716.4816.0513.8410.9214.8912.7818.988.0923.1113.7912.5810.2513.9713.099.788.3520.1313.299.85NA
Net Income Loss 26.4829.9126.4026.9720.0924.1923.3422.5523.4029.6325.2514.6124.2825.9828.5225.6723.6424.2824.1224.3522.9824.5922.7819.6717.3022.2021.4521.7121.6821.3620.5720.1418.3411.6315.8215.3614.5113.5213.4812.8012.2812.2911.5611.3811.1411.0711.5111.319.9110.599.779.249.258.609.358.828.638.268.457.995.965.786.526.22
Share Based Compensation 2.382.443.550.342.231.451.260.990.881.862.19-2.552.161.102.092.362.261.021.782.971.380.970.380.030.410.561.361.071.201.291.631.271.411.191.691.261.561.021.401.010.780.730.880.570.350.541.040.630.600.600.640.290.440.180.470.260.430.280.410.380.27-0.470.24NA
Operating Lease Payments 0.240.230.230.200.200.200.200.160.180.010.240.300.180.170.170.160.170.130.130.140.140.130.140.130.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 35.4936.5840.1844.2138.0044.3446.3144.6149.9937.6333.8931.5525.4617.539.815.303.473.614.514.385.975.498.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.000.000.910.000.020.00NA0.000.000.000.000.000.000.000.000.001.610.000.000.000.000.00NANA0.000.000.000.005.480.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -91.82-131.26-37.82-41.19-115.15-51.69-15.22-35.46-61.86-32.5310.54-83.3050.36-192.21-40.47-64.63-329.22-213.84-53.42-120.2555.96-166.30-109.47-406.51-29.75-47.24-26.18-72.50-22.78-85.042.17-22.34-61.22-193.61-65.72-50.70-86.03-215.15NANANA-121.22-85.21-121.65-11.03-67.46-27.97-101.85-42.51-155.43-56.00-75.65-25.43-66.926.255.17-3.22-64.09-49.25-120.2356.90-48.43-7.12NA
Payments To Acquire Property Plant And Equipment 4.712.205.012.121.791.992.682.421.540.981.191.672.151.141.361.221.090.901.971.132.160.561.881.152.132.022.411.472.092.541.842.910.681.491.284.532.291.184.161.562.933.582.261.911.412.851.521.121.071.643.971.550.340.630.700.610.953.691.520.680.771.740.51NA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 67.1646.02-115.5999.97153.2521.0236.23-12.0532.9311.57-87.9793.46-54.5683.2032.06-284.3473.30312.0610.93155.96172.15261.1891.69379.0443.44-18.12-60.8359.11-29.0589.84-29.6815.4026.65215.8541.0161.289.5791.31NANANA91.1577.1488.1116.9671.85-76.06174.1941.65124.4254.8055.45-154.25103.97-32.3812.5051.6954.3080.43-24.9259.97-31.5767.25NA
Payments Of Dividends Common Stock 13.2112.8512.8512.8612.8512.3312.3312.3212.3011.7811.7811.7811.7510.2110.2110.2110.208.678.668.668.657.637.637.627.697.697.697.686.586.586.586.585.545.545.545.544.774.774.684.674.084.084.074.073.483.483.483.473.133.133.12NA0.005.562.782.772.522.512.512.512.512.492.51NA
Dividends Common Stock Cash 13.2112.8512.8512.8812.8512.3312.3312.3412.3011.7811.7811.7911.7510.2110.2110.2210.208.678.668.688.657.637.637.647.697.697.697.706.586.586.586.595.545.545.545.554.774.774.684.694.084.084.074.083.483.483.483.493.133.133.12NANA-21.722.787.82-2.52-2.51-2.51-2.52-2.51-2.50-2.50NA
Payments For Repurchase Of Common Stock 19.6118.160.221.790.210.090.210.080.210.080.210.080.200.070.220.070.210.060.210.060.220.060.210.0510.230.930.210.050.200.040.190.040.180.040.200.040.220.030.200.030.200.020.220.020.190.020.200.020.210.020.190.020.170.030.200.010.170.010.120.010.100.020.08NA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 91.9994.0194.8994.3990.4593.3795.0293.7491.0390.9488.6284.4879.2275.3562.5653.6248.0348.3249.3047.6247.9849.8545.9846.8350.4452.3154.7754.6353.4953.7350.3848.8046.0744.1642.5940.8238.1336.3135.0834.3533.2131.6230.9730.2929.6630.0229.7529.2528.2728.0526.9726.4226.2926.6828.6629.2529.7730.1630.4330.5530.7531.3331.1230.81
Reclassification Out Of Accumulated Other Comprehensive Income / Accumulated Net Unrealized Investment Gain Loss -0.49-0.49-0.49-0.49-0.49-0.49-0.49-0.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest And Dividend Income Operating 91.9994.0194.8994.3990.4593.3795.0293.7491.0390.9488.6284.4879.2275.3562.5653.6248.0348.3249.3047.6247.9849.8545.9846.8350.4452.3154.7754.6353.4953.7350.3848.8046.0744.1642.5940.8238.1336.3135.0834.3533.2131.6230.9730.2929.6630.0229.7529.2528.2728.0526.9726.4226.2926.6828.6629.2529.7730.1630.4330.5530.7531.3331.1230.81
Reclassification Out Of Accumulated Other Comprehensive Income / Accumulated Net Unrealized Investment Gain Loss -0.49-0.49-0.49-0.49-0.49-0.49-0.49-0.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:InterestAndDividendIncomeOperating

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis, us-gaap:StatementEquityComponentsAxis

Leaf Members

Company logoMidgard Finance

LKFN vs Banks - Regional (77 peers) — Financial Services

Net Margin
27.7%
+5.7pp vs peers
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 137.93136.97134.43130.66130.24129.66128.35126.87125.87127.69125.76123.37125.84127.00125.83123.57121.14120.61119.62117.80114.76114.93114.01113.42113.34114.86114.24112.69111.57112.38111.05109.22107.86108.86107.64105.74104.53104.41103.06101.0099.9699.1298.2296.8696.0796.1295.5094.2093.7993.2592.2390.9290.4690.0489.2588.4488.0187.3887.0286.42NA85.77NANA
Weighted Average Number Of Diluted Shares Outstanding 25.49NA25.8225.7825.80NA25.7725.7425.75NA25.6925.6925.74NA25.7325.7025.69NA25.6425.6025.55NA25.4925.4725.74NA25.8025.7725.67NA25.7525.7125.70NA25.6625.6225.60NA25.4625.4016.89NA16.8516.8216.79NA16.7816.7416.71NA16.6316.5516.53NA16.4916.4516.44NA16.3216.3016.29NA16.2316.21
Weighted Average Number Of Shares Outstanding Basic 25.34NA25.7025.7125.71NA25.6825.6825.66NA25.6125.6125.58NA25.5325.5325.52NA25.4825.4725.46NA25.4225.4125.62NA25.6225.6125.49NA25.3025.2925.26NA25.1925.1825.15NA25.0725.0516.68NA16.6316.6116.59NA16.5516.5416.51NA16.4516.4316.41NA16.3416.3216.28NA16.2116.2016.20NA16.1416.11
Earnings Per Share Basic 1.041.161.031.050.780.940.910.880.911.160.990.570.951.021.121.000.930.950.950.960.900.970.890.770.680.860.840.850.850.840.810.800.730.460.630.610.580.540.540.510.740.740.700.690.670.670.700.680.600.640.590.560.560.530.570.540.530.510.520.490.370.350.400.24
Earnings Per Share Diluted 1.041.161.031.040.780.940.910.870.911.160.980.570.941.011.111.000.920.950.940.950.900.970.890.770.670.860.830.850.840.830.800.780.710.450.620.600.570.530.530.500.730.730.690.680.660.660.690.680.590.630.590.560.560.520.570.540.520.500.520.490.370.360.400.24
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.150.020.120.070.090.010.080.060.090.010.080.080.16-0.000.200.170.180.010.160.130.09-0.030.070.060.110.000.170.160.17-0.220.440.420.44-0.200.460.440.44-0.150.390.350.21-0.090.220.210.20-0.080.230.200.20-0.020.180.120.12-0.040.150.130.160.000.120.10NANANANA
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

dei:LegalEntityAxis

Leaf Members

Company logoMidgard Finance

us-gaap:CapitalToRiskWeightedAssets

dei:LegalEntityAxis

Leaf Members

Company logoMidgard Finance